الخبرة : 0-3 سنة
الراتب : not mentioned
المكان : Egypt
responsibilities for the role include managing the accounts payable function through:
assemble, review, and verify invoices and check requests
track expenses and process expense reports
prepare and process electronic transfers and payments
reconcile accounts payable transactions
prepare analysis of accounts
monitor accounts to ensure payments are up to date
research and resolve invoice discrepancies and issues
maintain vendor files
prepare the tax deducted from suppliers quarterly report and proceed timely in the
payment.
provide supporting documentation for audits
maintain accurate historical records
in addition, the role requires responsibilities related to general ledger and reporting, such as:
Accounting of General Ledger entries & ensure completeness and accuracy.
Responsible for monthly and quarterly closing process and reconciliations.
Prepare and/or Review account reconciliation for the assigned entities.
Review general Ledger entries to ensure completeness and accuracy of financials.
Preparation and submission of quarterly and ad-hoc reporting and analysis
Maintain general ledger accounts and prepare journal entries for accruals, variances, reconciliations, and foreign exchange.
Support Auditor in conducting internal and external audits.
Assist in tax preparation and filing activities.
Review financial reports to identify and explain variances.
Follow documentation retention policy to maintain accounting files.
Prepare cash flow statements and resolve outstanding balancing issues.
Record fixed assets by creating and supervising a system of procedures, forms, and controls
Perform depreciation calculation for all fixed assets
Perform revision and update on the detailed schedule of accumulated depreciation and fixed assets
Perform asset retirement obligation calculations for ARO applicable assets
Posts Intercompany journal entries on both sides for cross-company enabled locations and to one location if not cross-company enabled.
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